California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Keysight
KEYS
|
+$10.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.01M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$10.6M |
| 3 |
Agilent Technologies
A
|
+$10.1M |
| 4 |
Automatic Data Processing
ADP
|
+$9.61M |
| 5 |
MON
Monsanto Co
MON
|
+$7.95M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1076
DELISTED
Anixter International Inc
AXE
| $4.47M | 0.01% |
50,547
+414
| +0.8% | +$36.6K |
|
1077
Minerals Technologies
MTX
$2.01B
| $4.47M | 0.01% |
64,296
+672
| +1% | +$46.7K |
|
|
PVTB
1078
DELISTED
PrivateBancorp Inc
PVTB
| $4.46M | 0.01% |
133,543
+1,265
| +1% | +$42.2K |
|
|
TRAK
1079
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.43M | 0.01% |
99,886
+923
| +0.9% | +$40.9K |
|
1080
Medical Properties Trust
MPW
$3.02B
| $4.42M | 0.01% |
320,620
+2,261
| +0.7% | +$31.2K |
|
1081
Oil States International
OIS
$341M
| $4.41M | 0.01% |
90,244
+883
| +1% | +$43.2K |
|
1082
Black Hills Corp
BKH
$4.32B
| $4.4M | 0.01% |
82,984
+552
| +0.7% | +$29.3K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $4.4M | 0.01% |
148,500
+1,428
| +1% | +$42.3K |
|
1084
Teekay
TK
$726M
| $4.39M | 0.01% |
86,284
+866
| +1% | +$44.1K |
|
1085
Texas Roadhouse
TXRH
$11.1B
| $4.39M | 0.01% |
129,886
+1,150
| +0.9% | +$38.8K |
|
|
BRS
1086
DELISTED
Bristow Group, Inc.
BRS
| $4.36M | 0.01% |
66,338
+681
| +1% | +$44.8K |
|
1087
Take-Two Interactive
TTWO
$45.3B
| $4.36M | 0.01% |
155,530
+1,459
| +0.9% | +$40.9K |
|
1088
Louisiana-Pacific
LPX
$6.75B
| $4.36M | 0.01% |
263,042
+2,514
| +1% | +$41.6K |
|
|
DGI
1089
DELISTED
DigitalGlobe Inc.
DGI
| $4.36M | 0.01% |
140,605
+1,295
| +0.9% | +$40.1K |
|
1090
Silgan Holdings
SLGN
$4.71B
| $4.35M | 0.01% |
162,196
+1,088
| +0.7% | +$29.2K |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.01% |
340,200
+2,346
| +0.7% | +$30K |
|
1092
Asbury Automotive
ABG
$4.83B
| $4.34M | 0.01% |
57,159
+542
| +1% | +$41.2K |
|
1093
Fair Isaac
FICO
$37.1B
| $4.32M | 0.01% |
59,780
+454
| +0.8% | +$32.8K |
|
|
AMSG
1094
DELISTED
Amsurg Corp
AMSG
| $4.32M | 0.01% |
78,942
+734
| +0.9% | +$40.2K |
|
1095
Armstrong World Industries
AWI
$8.55B
| $4.32M | 0.01% |
84,432
+857
| +1% | +$43.8K |
|
1096
EchoStar
SATS
$21.7B
| $4.3M | 0.01% |
101,129
+678
| +0.7% | +$28.8K |
|
|
LTM
1097
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.3M | 0.01% |
75,974
+522
| +0.7% | +$29.6K |
|
1098
FNB Corp
FNB
$5.92B
| $4.3M | 0.01% |
322,754
+2,270
| +0.7% | +$30.2K |
|
1099
HNI Corp
HNI
$2.08B
| $4.29M | 0.01% |
84,036
+756
| +0.9% | +$38.6K |
|
1100
ACI Worldwide
ACIW
$5.19B
| $4.28M | 0.01% |
212,078
+1,998
| +1% | +$40.3K |
|